0001398344-18-007611.txt : 20180515
0001398344-18-007611.hdr.sgml : 20180515
20180515161209
ACCESSION NUMBER: 0001398344-18-007611
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180515
DATE AS OF CHANGE: 20180515
EFFECTIVENESS DATE: 20180515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Gotham Asset Management, LLC
CENTRAL INDEX KEY: 0001510387
IRS NUMBER: 263590875
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14365
FILM NUMBER: 18836588
BUSINESS ADDRESS:
STREET 1: 535 MADISON AVE, 30TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 646-432-3736
MAIL ADDRESS:
STREET 1: 535 MADISON AVE, 30TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
13F-HR
1
primary_doc.xml
13F-HR
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0001510387
XXXXXXXX
03-31-2018
03-31-2018
false
Gotham Asset Management, LLC
535 Madison Ave, 30th Floor
New York
NY
10022
13F HOLDINGS REPORT
028-14365
N
Bernard Seibert
CFO
212-319-4100
/s/ Bernard Seibert
New York
NY
04-24-2018
0
929
7148942
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fp0032784_13fhr-table.xml
13F INFORMATION TABLE
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88579Y101
17036
77604
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77604
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0
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61043
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SOLE
61043
0
0
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COM
002824100
35990
600639
SH
SOLE
600639
0
0
ABBVIE INC
COM
00287Y109
42102
444814
SH
SOLE
444814
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
13604
561910
SH
SOLE
561910
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
33416
217693
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SOLE
217693
0
0
ACCO BRANDS CORP
COM
00081T108
1838
146437
SH
SOLE
146437
0
0
ACETO CORP
COM
004446100
146
19274
SH
SOLE
19274
0
0
ACORDA THERAPEUTICS INC
COM
00484M106
1207
51048
SH
SOLE
51048
0
0
ACUITY BRANDS INC
COM
00508Y102
19369
139154
SH
SOLE
139154
0
0
ACUSHNET HOLDINGS CORP
COM
005098108
937
40564
SH
SOLE
40564
0
0
ADECOAGRO S A
COM
L00849106
535
71130
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SOLE
71130
0
0
ADOBE SYS INC
COM
00724F101
5037
23312
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SOLE
23312
0
0
ADTALEM GLOBAL ED INC
COM
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51645
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0
ADVANCE AUTO PARTS INC
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25465
214803
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ADVANCED DRAIN SYS INC DEL
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ADVANCED MICRO DEVICES INC
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AES CORP
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AGCO CORP
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G0177J108
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SOLE
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ALLSTATE CORP
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0
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ALMOST FAMILY INC
COM
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SOLE
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ALPHABET INC
CAP STK CL A
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ALTRA INDL MOTION CORP
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318
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0
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ALTRIA GROUP INC
COM
02209S103
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SH
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AMAZON COM INC
COM
023135106
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AMC ENTMT HLDGS INC
CL A COM
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111149
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AMC NETWORKS INC
CL A
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8801
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SPON ADR L SHS
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AMERISOURCEBERGEN CORP
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AMGEN INC
COM
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AMKOR TECHNOLOGY INC
COM
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AMN HEALTHCARE SERVICES INC
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AMPHENOL CORP NEW
CL A
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ANALOG DEVICES INC
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ANALOGIC CORP
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ANIKA THERAPEUTICS INC
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ANSYS INC
COM
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ANTHEM INC
COM
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SOLE
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AON PLC
SHS CL A
G0408V102
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46502
SH
SOLE
46502
0
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APACHE CORP
COM
037411105
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APPFOLIO INC
COM CL A
03783C100
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SOLE
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0
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APPLE INC
COM
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APPLIED MATLS INC
COM
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APTIV PLC
SHS
G6095L109
49560
583265
SH
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ARCHROCK INC
COM
03957W106
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SH
SOLE
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ARCONIC INC
COM
03965L100
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ARENA PHARMACEUTICALS INC
COM NEW
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214
5406
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SOLE
5406
0
0
ARGAN INC
COM
04010E109
7978
185750
SH
SOLE
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ARISTA NETWORKS INC
COM
040413106
6009
23537
SH
SOLE
23537
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
534
9479
SH
SOLE
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0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
5418
80272
SH
SOLE
80272
0
0
ASCENA RETAIL GROUP INC
COM
04351G101
297
147612
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ASPEN TECHNOLOGY INC
COM
045327103
6939
87956
SH
SOLE
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AT&T INC
COM
00206R102
23611
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SH
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ATHENAHEALTH INC
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ATHENE HLDG LTD
CL A
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204
4260
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ATKORE INTL GROUP INC
COM
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240
12097
SH
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AU OPTRONICS CORP
SPONSORED ADR
002255107
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AUTODESK INC
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AUTONATION INC
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AUTOZONE INC
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AVALONBAY CMNTYS INC
COM
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519
3157
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AVERY DENNISON CORP
COM
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12737
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AVON PRODS INC
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AVX CORP NEW
COM
002444107
1327
80179
SH
SOLE
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0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
3071
124841
SH
SOLE
124841
0
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AXOGEN INC
COM
05463X106
456
12500
SH
SOLE
12500
0
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BALL CORP
COM
058498106
269
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SOLE
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0
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BANK AMER CORP
COM
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SOLE
200503
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BANK MONTREAL QUE
COM
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227
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SOLE
3007
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BANK N S HALIFAX
COM
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229
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BANK NEW YORK MELLON CORP
COM
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BANK OF THE OZARKS
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BANKUNITED INC
COM
06652K103
293
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0
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BARNES & NOBLE ED INC
COM
06777U101
139
20116
SH
SOLE
20116
0
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BARNES & NOBLE INC
COM
067774109
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BARRICK GOLD CORP
COM
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BAXTER INTL INC
COM
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SH
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0
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BAYTEX ENERGY CORP
COM
07317Q105
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SH
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BB&T CORP
COM
054937107
791
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BCE INC
COM NEW
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COM
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BED BATH & BEYOND INC
COM
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BELDEN INC
COM
077454106
251
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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BEST BUY INC
COM
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BIOGEN INC
COM
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BIOSCRIP INC
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BIOTELEMETRY INC
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BJS RESTAURANTS INC
COM
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BLACKHAWK NETWORK HLDGS INC
COM
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2912
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BLACKROCK INC
COM
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SH
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292
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BLUEBIRD BIO INC
COM
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BOEING CO
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COM
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BOYD GAMING CORP
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BRINKER INTL INC
COM
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BRISTOL MYERS SQUIBB CO
COM
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SHS
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BROOKDALE SR LIVING INC
COM
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BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
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285
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BROWN FORMAN CORP
CL B
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COM
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BUILDERS FIRSTSOURCE INC
COM
12008R107
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C H ROBINSON WORLDWIDE INC
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16281
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CA INC
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12673P105
18104
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565
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4934
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CADENCE DESIGN SYSTEM INC
COM
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CALERES INC
COM
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CALLAWAY GOLF CO
COM
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CAMECO CORP
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CAMPBELL SOUP CO
COM
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135086106
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0
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COM
136375102
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14040H105
486
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G1991C105
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UNIT 99/99/9999
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4787
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0
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CARS COM INC
COM
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CARTER INC
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CAVCO INDS INC DEL
COM
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0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
282
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CBRE GROUP INC
CL A
12504L109
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CBS CORP NEW
CL B
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29082
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CDK GLOBAL INC
COM
12508E101
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COM
136069101
248
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CDW CORP
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12514G108
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CELESTICA INC
SUB VTG SHS
15101Q108
109
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CELGENE CORP
COM
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CEMEX SAB DE CV
SPON ADR NEW
151290889
287
43280
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CENOVUS ENERGY INC
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15135U109
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CENTENE CORP DEL
COM
15135B101
259
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CF INDS HLDGS INC
COM
125269100
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CHARLES RIV LABS INTL INC
COM
159864107
294
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CHEGG INC
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CHEMOURS CO
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165167107
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CHILDRENS PL INC
COM
168905107
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CHINA MOBILE LIMITED
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16941M109
1190
26016
SH
SOLE
26016
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CHOICE HOTELS INTL INC
COM
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1147
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0
CHURCH & DWIGHT INC
COM
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CHURCHILL DOWNS INC
COM
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CIENA CORP
COM NEW
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CIGNA CORPORATION
COM
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CIMPRESS N V
SHS EURO
N20146101
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COM NEW
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COM
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COM
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CISCO SYS INC
COM
17275R102
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CITIGROUP INC
COM NEW
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CITIZENS FINL GROUP INC
COM
174610105
330
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CITRIX SYS INC
COM
177376100
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CIVEO CORP CDA
COM
17878Y108
189
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CLEAN HARBORS INC
COM
184496107
783
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COM
185899101
102
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CME GROUP INC
COM CL A
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COM
126117100
225
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COM
191216100
19336
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SOLE
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0
COCA COLA FEMSA S A B DE C V
SPON ADR REP L
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1682
25313
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0
COGENT COMMUNICATIONS HLDGS
COM NEW
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379
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CL A
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0
COHERENT INC
COM
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3081
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COHU INC
COM
192576106
2799
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COLFAX CORP
COM
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932
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COLGATE PALMOLIVE CO
COM
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12323
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COLUMBIA SPORTSWEAR CO
COM
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COMCAST CORP NEW
CL A
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0
COMMSCOPE HLDG CO INC
COM
20337X109
2757
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0
COMPANHIA DE SANEAMENTO BASI
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20441A102
416
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0
COMPANHIA ENERGETICA DE MINA
SP ADR N-V PFD
204409601
463
179305
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0
0
COMPANHIA PARANAENSE ENERG C
SPON ADR PFD
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331
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42064
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0
CONAGRA BRANDS INC
COM
205887102
12247
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0
CONCERT PHARMACEUTICALS INC
COM
206022105
449
19627
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CONDUENT INC
COM
206787103
8740
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CONMED CORP
COM
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31542
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CONOCOPHILLIPS
COM
20825C104
19174
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0
CONSOL ENERGY INC NEW
COM
20854L108
6442
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CONSOLIDATED EDISON INC
COM
209115104
467
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CONTAINER STORE GROUP INC
COM
210751103
65
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CONTINENTAL BLDG PRODS INC
COM
211171103
1898
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CONVERGYS CORP
COM
212485106
10874
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0
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COOPER STD HLDGS INC
COM
21676P103
1036
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COOPER TIRE & RUBR CO
COM
216831107
458
15629
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COPART INC
COM
217204106
2371
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CORCEPT THERAPEUTICS INC
COM
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341
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CORECIVIC INC
COM
21871N101
220
11296
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CORELOGIC INC
COM
21871D103
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CORNERSTONE ONDEMAND INC
COM
21925Y103
332
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COTIVITI HLDGS INC
COM
22164k101
12802
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COTT CORP QUE
COM
22163N106
545
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0
COVANTA HLDG CORP
COM
22282E102
1153
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CRACKER BARREL OLD CTRY STOR
COM
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COM
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COM
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227
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CSRA INC
COM
12650T104
730
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COM
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CURTISS WRIGHT CORP
COM
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CVR ENERGY INC
COM
12662P108
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COM
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COM
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COM
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COM
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385
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COM
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11960
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COM
237194105
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COM
243537107
17108
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DEERE & CO
COM
244199105
23545
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DELEK US HLDGS INC NEW
COM
24665A103
790
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DELTA AIR LINES INC DEL
COM NEW
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DELUXE CORP
COM
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COM
24906P109
4435
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DEXCOM INC
COM
252131107
745
10040
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DIAMOND OFFSHORE DRILLING IN
COM
25271C102
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COM
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9456
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0
DIEBOLD NXDF INC
COM
253651103
7090
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SH
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0
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DILLARDS INC
CL A
254067101
1398
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DINE BRANDS GLOBAL INC
COM
254423106
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DIODES INC
COM
254543101
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DISCOVER FINL SVCS
COM
254709108
679
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COM SER A
25470F104
29963
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DISH NETWORK CORP
CL A
25470M109
3362
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DISNEY WALT CO
COM DISNEY
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DOLLAR GEN CORP NEW
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4204
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DOLLAR TREE INC
COM
256746108
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DOMTAR CORP
COM NEW
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DONNELLEY R R & SONS CO
COM
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COM
25960R105
378
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DOVER CORP
COM
260003108
31168
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DR PEPPER SNAPPLE GROUP INC
COM
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140591
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DRIL-QUIP INC
COM
262037104
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DST SYS INC DEL
COM
233326107
5850
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SH
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0
DSW INC
CL A
23334L102
2881
128294
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128294
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
4612
59532
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SOLE
59532
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
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COM
265504100
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DURECT CORP
COM
266605104
45
21148
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DXC TECHNOLOGY CO
COM
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COM
26856L103
286
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COM NEW
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394
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EAGLE MATERIALS INC
COM
26969P108
5866
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0
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EAGLE PHARMACEUTICALS INC
COM
269796108
898
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EASTMAN CHEM CO
COM
277432100
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EATON CORP PLC
SHS
G29183103
11310
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141528
0
0
EBAY INC
COM
278642103
15946
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0
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ECHO GLOBAL LOGISTICS INC
COM
27875T101
992
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SOLE
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ECHOSTAR CORP
CL A
278768106
803
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ECOLAB INC
COM
278865100
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EDGEWELL PERS CARE CO
COM
28035Q102
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ELDORADO RESORTS INC
COM
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ELECTRO SCIENTIFIC INDS
COM
285229100
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EMCOR GROUP INC
COM
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EMERGENT BIOSOLUTIONS INC
COM
29089Q105
1117
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EMERSON ELEC CO
COM
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ENANTA PHARMACEUTICALS INC
COM
29251M106
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ENBRIDGE INC
COM
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COM
29261A100
454
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ENCORE WIRE CORP
COM
292562105
927
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ENDO INTL PLC
SHS
G30401106
141
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23666
0
0
ENDURANCE INTL GROUP HLDGS I
COM
29272B105
267
36015
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ENERGIZER HLDGS INC NEW
COM
29272W109
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SOLE
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0
0
ENGILITY HLDGS INC NEW
COM
29286C107
1062
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43529
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ENTRAVISION COMMUNICATIONS C
CL A
29382R107
1250
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SOLE
265956
0
0
ENVESTNET INC
COM
29404K106
2416
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SOLE
42166
0
0
ENVISION HEALTHCARE CORP
COM
29414D100
10133
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SH
SOLE
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0
0
EPLUS INC
COM
294268107
451
5807
SH
SOLE
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0
0
EQUIFAX INC
COM
294429105
203
1723
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SOLE
1723
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0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
922
14956
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SOLE
14956
0
0
ERICSSON
ADR B SEK 10
294821608
77
11969
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SOLE
11969
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0
ESCO TECHNOLOGIES INC
COM
296315104
350
5977
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SOLE
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0
0
ESSENDANT INC
COM
296689102
177
22677
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SOLE
22677
0
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ESSENT GROUP LTD
COM
G3198U102
262
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6150
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0
ETHAN ALLEN INTERIORS INC
COM
297602104
1968
85770
SH
SOLE
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0
0
ETSY INC
COM
29786A106
12126
432157
SH
SOLE
432157
0
0
EURONET WORLDWIDE INC
COM
298736109
3139
39769
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39769
0
0
EVERCORE INC
CLASS A
29977A105
481
5513
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SOLE
5513
0
0
EXACT SCIENCES CORP
COM
30063P105
5187
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SH
SOLE
128614
0
0
EXELIXIS INC
COM
30161Q104
5323
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240326
0
0
EXELON CORP
COM
30161N101
741
19001
SH
SOLE
19001
0
0
EXPEDITORS INTL WASH INC
COM
302130109
31517
497891
SH
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0
0
EXPRESS INC
COM
30219E103
917
128044
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SOLE
128044
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
53117
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SOLE
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0
0
EXTERRAN CORP
COM
30227H106
3741
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0
EXXON MOBIL CORP
COM
30231G102
6683
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0
0
F5 NETWORKS INC
COM
315616102
12206
84408
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SOLE
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FACEBOOK INC
CL A
30303M102
54376
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0
FAIR ISAAC CORP
COM
303250104
5709
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0
0
FAIRMOUNT SANTROL HLDGS INC
COM
30555Q108
2586
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SOLE
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0
0
FARO TECHNOLOGIES INC
COM
311642102
437
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SH
SOLE
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0
0
FASTENAL CO
COM
311900104
2961
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SOLE
54238
0
0
FCB FINL HLDGS INC
CL A
30255G103
292
5723
SH
SOLE
5723
0
0
FEDERAL SIGNAL CORP
COM
313855108
273
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SOLE
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FEDERATED INVS INC PA
CL B
314211103
371
11107
SH
SOLE
11107
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
31050
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SOLE
1513162
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
20855
216563
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SOLE
216563
0
0
FIFTH THIRD BANCORP
COM
316773100
283
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0
FIRST HAWAIIAN INC
COM
32051X108
273
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SOLE
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FIRST SOLAR INC
COM
336433107
12510
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FIRSTENERGY CORP
COM
337932107
3085
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0
0
FISERV INC
COM
337738108
7538
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105701
0
0
FIVE BELOW INC
COM
33829M101
1356
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SOLE
18484
0
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FLIR SYS INC
COM
302445101
12319
246321
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246321
0
0
FLOTEK INDS INC DEL
COM
343389102
151
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24782
0
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FLOWERS FOODS INC
COM
343498101
1796
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SOLE
82157
0
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FLOWSERVE CORP
COM
34354P105
13077
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SOLE
301800
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FLUOR CORP NEW
COM
343412102
3470
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FOOT LOCKER INC
COM
344849104
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212484
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FORTERRA INC
COM
34960W106
291
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FORTUNE BRANDS HOME & SEC IN
COM
34964C106
25509
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SOLE
433168
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FORWARD AIR CORP
COM
349853101
880
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16649
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FOSSIL GROUP INC
COM
34988V106
1924
151527
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SOLE
151527
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0
FOUNDATION BLDG MATLS INC
COM
350392106
177
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FRANKLIN RES INC
COM
354613101
3841
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SOLE
110754
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0
FRANKS INTL N V
COM
N33462107
1265
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SOLE
232918
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
10740
611296
SH
SOLE
611296
0
0
FRONTIER COMMUNICATIONS CORP
COM NEW
35906A306
4410
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594387
0
0
FS INVT CORP
COM
302635107
255
35203
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SOLE
35203
0
0
FTD COS INC
COM
30281V108
53
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FTI CONSULTING INC
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302941109
6727
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138966
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FUTUREFUEL CORPORATION
COM
36116M106
290
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SOLE
24195
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
241
3502
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SOLE
3502
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0
GAMESTOP CORP NEW
CL A
36467W109
2300
182214
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SOLE
182214
0
0
GANNETT CO INC
COM
36473H104
5855
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SOLE
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0
0
GAP INC DEL
COM
364760108
11620
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SOLE
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0
0
GARDNER DENVER HLDGS INC
COM
36555P107
1566
51055
SH
SOLE
51055
0
0
GARMIN LTD
SHS
H2906T109
10186
172846
SH
SOLE
172846
0
0
GARTNER INC
COM
366651107
1026
8720
SH
SOLE
8720
0
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GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
1966
67681
SH
SOLE
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0
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GENERAC HLDGS INC
COM
368736104
16596
361481
SH
SOLE
361481
0
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GENERAL CABLE CORP DEL NEW
COM
369300108
2325
78538
SH
SOLE
78538
0
0
GENERAL DYNAMICS CORP
COM
369550108
53965
244297
SH
SOLE
244297
0
0
GENERAL ELECTRIC CO
COM
369604103
18174
1348190
SH
SOLE
1348190
0
0
GENERAL MLS INC
COM
370334104
33745
748885
SH
SOLE
748885
0
0
GENERAL MTRS CO
COM
37045V100
39327
1082208
SH
SOLE
1082208
0
0
GENESEE & WYO INC
CL A
371559105
769
10869
SH
SOLE
10869
0
0
GENESIS HEALTHCARE INC
CL A COM
37185X106
42
28131
SH
SOLE
28131
0
0
GENTEX CORP
COM
371901109
2978
129381
SH
SOLE
129381
0
0
GENWORTH FINL INC
COM CL A
37247D106
224
79214
SH
SOLE
79214
0
0
GEO GROUP INC NEW
COM
36162J106
569
27802
SH
SOLE
27802
0
0
GIBRALTAR INDS INC
COM
374689107
5667
167405
SH
SOLE
167405
0
0
G-III APPAREL GROUP LTD
COM
36237H101
700
18572
SH
SOLE
18572
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
8568
296561
SH
SOLE
296561
0
0
GILEAD SCIENCES INC
COM
375558103
40507
537302
SH
SOLE
537302
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
1091
27916
SH
SOLE
27916
0
0
GLOBAL PMTS INC
COM
37940X102
1246
11175
SH
SOLE
11175
0
0
GLOBALSTAR INC
COM
378973408
15
21378
SH
SOLE
21378
0
0
GLOBANT S A
COM
L44385109
2510
48696
SH
SOLE
48696
0
0
GLOBUS MED INC
CL A
379577208
14453
290112
SH
SOLE
290112
0
0
GMS INC
COM
36251C103
642
21007
SH
SOLE
21007
0
0
GNC HLDGS INC
COM CL A
36191G107
756
195797
SH
SOLE
195797
0
0
GODADDY INC
CL A
380237107
4624
75284
SH
SOLE
75284
0
0
GOLDEN OCEAN GROUP LTD
SHS NEW
G39637205
162
20377
SH
SOLE
20377
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
401
1594
SH
SOLE
1594
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
9262
348473
SH
SOLE
348473
0
0
GORMAN RUPP CO
COM
383082104
225
7698
SH
SOLE
7698
0
0
GRACO INC
COM
384109104
398
8699
SH
SOLE
8699
0
0
GRAHAM HLDGS CO
COM
384637104
2522
4188
SH
SOLE
4188
0
0
GRAINGER W W INC
COM
384802104
23257
82391
SH
SOLE
82391
0
0
GRANITE CONSTR INC
COM
387328107
3597
64392
SH
SOLE
64392
0
0
GREIF INC
CL A
397624107
789
15110
SH
SOLE
15110
0
0
GROUPE CGI INC
CL A SUB VTG
39945C109
6637
115147
SH
SOLE
115147
0
0
GROUPON INC
COM
399473107
214
49339
SH
SOLE
49339
0
0
GTT COMMUNICATIONS INC
COM
362393100
595
10487
SH
SOLE
10487
0
0
GUESS INC
COM
401617105
305
14695
SH
SOLE
14695
0
0
HAEMONETICS CORP
COM
405024100
11292
154341
SH
SOLE
154341
0
0
HALLIBURTON CO
COM
406216101
2663
56729
SH
SOLE
56729
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
2271
115942
SH
SOLE
115942
0
0
HALYARD HEALTH INC
COM
40650V100
4706
102132
SH
SOLE
102132
0
0
HANESBRANDS INC
COM
410345102
18137
984616
SH
SOLE
984616
0
0
HARRIS CORP DEL
COM
413875105
28470
176523
SH
SOLE
176523
0
0
HARSCO CORP
COM
415864107
7106
344103
SH
SOLE
344103
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
2300
44649
SH
SOLE
44649
0
0
HASBRO INC
COM
418056107
9874
117135
SH
SOLE
117135
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
257
6642
SH
SOLE
6642
0
0
HD SUPPLY HLDGS INC
COM
40416M105
9505
250536
SH
SOLE
250536
0
0
HELEN OF TROY CORP LTD
COM
G4388N106
423
4859
SH
SOLE
4859
0
0
HERC HLDGS INC
COM
42704L104
208
3195
SH
SOLE
3195
0
0
HERSHEY CO
COM
427866108
24363
246187
SH
SOLE
246187
0
0
HESS CORP
COM
42809H107
6914
136588
SH
SOLE
136588
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
14949
852309
SH
SOLE
852309
0
0
HIBBETT SPORTS INC
COM
428567101
439
18337
SH
SOLE
18337
0
0
HIGHPOINT RES CORP
COM
43114K108
56
10980
SH
SOLE
10980
0
0
HILL ROM HLDGS INC
COM
431475102
5314
61076
SH
SOLE
61076
0
0
HILLENBRAND INC
COM
431571108
12749
277761
SH
SOLE
277761
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
15366
195094
SH
SOLE
195094
0
0
HMS HLDGS CORP
COM
40425J101
371
22059
SH
SOLE
22059
0
0
HNI CORP
COM
404251100
670
18555
SH
SOLE
18555
0
0
HOME DEPOT INC
COM
437076102
22288
125047
SH
SOLE
125047
0
0
HONEYWELL INTL INC
COM
438516106
49078
339617
SH
SOLE
339617
0
0
HOPE BANCORP INC
COM
43940T109
249
13694
SH
SOLE
13694
0
0
HORMEL FOODS CORP
COM
440452100
4649
135457
SH
SOLE
135457
0
0
HOSTESS BRANDS INC
CL A
44109J106
1833
123946
SH
SOLE
123946
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
381
54761
SH
SOLE
54761
0
0
HP INC
COM
40434L105
33762
1540240
SH
SOLE
1540240
0
0
HUBBELL INC
COM
443510607
12097
99336
SH
SOLE
99336
0
0
HUDBAY MINERALS INC
COM
443628102
119
16830
SH
SOLE
16830
0
0
HUMANA INC
COM
444859102
4867
18104
SH
SOLE
18104
0
0
HUNT J B TRANS SVCS INC
COM
445658107
4106
35053
SH
SOLE
35053
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
10908
42317
SH
SOLE
42317
0
0
HYATT HOTELS CORP
COM CL A
448579102
13097
171736
SH
SOLE
171736
0
0
ICF INTL INC
COM
44925C103
1792
30661
SH
SOLE
30661
0
0
ICON PLC
SHS
G4705A100
220
1862
SH
SOLE
1862
0
0
ICU MED INC
COM
44930G107
20705
82031
SH
SOLE
82031
0
0
IDEX CORP
COM
45167R104
629
4411
SH
SOLE
4411
0
0
ILLINOIS TOOL WKS INC
COM
452308109
22460
143370
SH
SOLE
143370
0
0
IMMUNOMEDICS INC
COM
452907108
195
13364
SH
SOLE
13364
0
0
IMPERIAL OIL LTD
COM NEW
453038408
2455
92644
SH
SOLE
92644
0
0
INGERSOLL-RAND PLC
SHS
G47791101
23513
274973
SH
SOLE
274973
0
0
INGEVITY CORP
COM
45688C107
371
5037
SH
SOLE
5037
0
0
INGREDION INC
COM
457187102
15367
119200
SH
SOLE
119200
0
0
INNOSPEC INC
COM
45768S105
408
5949
SH
SOLE
5949
0
0
INNOVIVA INC
COM
45781M101
9083
544869
SH
SOLE
544869
0
0
INSPERITY INC
COM
45778Q107
241
3459
SH
SOLE
3459
0
0
INTEGER HLDGS CORP
COM
45826H109
8400
148539
SH
SOLE
148539
0
0
INTEL CORP
COM
458140100
30746
590358
SH
SOLE
590358
0
0
INTELSAT S A
COM
L5140P101
289
76864
SH
SOLE
76864
0
0
INTERACTIVE BROKERS GROUP IN
COM
45841N107
206
3057
SH
SOLE
3057
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
5599
77206
SH
SOLE
77206
0
0
INTERDIGITAL INC
COM
45867G101
14233
193382
SH
SOLE
193382
0
0
INTERFACE INC
COM
458665304
2355
93465
SH
SOLE
93465
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
46301
301775
SH
SOLE
301775
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1395
10189
SH
SOLE
10189
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
22309
968701
SH
SOLE
968701
0
0
INTL PAPER CO
COM
460146103
18145
339599
SH
SOLE
339599
0
0
INTUIT
COM
461202103
410
2365
SH
SOLE
2365
0
0
INVACARE CORP
COM
461203101
539
30975
SH
SOLE
30975
0
0
INVESCO LTD
SHS
G491BT108
2662
83177
SH
SOLE
83177
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
1429
32409
SH
SOLE
32409
0
0
IPG PHOTONICS CORP
COM
44980X109
565
2419
SH
SOLE
2419
0
0
ITRON INC
COM
465741106
2309
32266
SH
SOLE
32266
0
0
J2 GLOBAL INC
COM
48123V102
8313
105332
SH
SOLE
105332
0
0
JABIL INC
COM
466313103
11314
393801
SH
SOLE
393801
0
0
JACK IN THE BOX INC
COM
466367109
4859
56938
SH
SOLE
56938
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
298
5039
SH
SOLE
5039
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
291
2568
SH
SOLE
2568
0
0
JOHNSON & JOHNSON
COM
478160104
50084
390826
SH
SOLE
390826
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
18271
518460
SH
SOLE
518460
0
0
JPMORGAN CHASE & CO
COM
46625H100
7439
67645
SH
SOLE
67645
0
0
JUNIPER NETWORKS INC
COM
48203R104
29019
1192736
SH
SOLE
1192736
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
22187
201973
SH
SOLE
201973
0
0
KAPSTONE PAPER & PACKAGING C
COM
48562P103
5754
167700
SH
SOLE
167700
0
0
KBR INC
COM
48242W106
333
20578
SH
SOLE
20578
0
0
KELLOGG CO
COM
487836108
627
9652
SH
SOLE
9652
0
0
KEMET CORP
COM NEW
488360207
14483
798868
SH
SOLE
798868
0
0
KEYCORP NEW
COM
493267108
296
15140
SH
SOLE
15140
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
372
7096
SH
SOLE
7096
0
0
KFORCE INC
COM
493732101
373
13798
SH
SOLE
13798
0
0
KIMBERLY CLARK CORP
COM
494368103
24893
226035
SH
SOLE
226035
0
0
KINDRED HEALTHCARE INC
COM
494580103
728
79566
SH
SOLE
79566
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
123
31141
SH
SOLE
31141
0
0
KLA-TENCOR CORP
COM
482480100
16144
148099
SH
SOLE
148099
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
365
7943
SH
SOLE
7943
0
0
KNOLL INC
COM NEW
498904200
648
32091
SH
SOLE
32091
0
0
KNOWLES CORP
COM
49926D109
1465
116329
SH
SOLE
116329
0
0
KOHLS CORP
COM
500255104
20554
313746
SH
SOLE
313746
0
0
KORN FERRY INTL
COM NEW
500643200
6117
118565
SH
SOLE
118565
0
0
KRAFT HEINZ CO
COM
500754106
28475
457131
SH
SOLE
457131
0
0
KRATON CORPORATION
COM
50077C106
5652
118464
SH
SOLE
118464
0
0
KROGER CO
COM
501044101
44452
1856791
SH
SOLE
1856791
0
0
KRONOS WORLDWIDE INC
COM
50105F105
1675
74126
SH
SOLE
74126
0
0
KULICKE & SOFFA INDS INC
COM
501242101
811
32432
SH
SOLE
32432
0
0
L BRANDS INC
COM
501797104
15124
395823
SH
SOLE
395823
0
0
L3 TECHNOLOGIES INC
COM
502413107
16572
79672
SH
SOLE
79672
0
0
LA Z BOY INC
COM
505336107
1620
54101
SH
SOLE
54101
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
42165
260681
SH
SOLE
260681
0
0
LAM RESEARCH CORP
COM
512807108
19537
96165
SH
SOLE
96165
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
256
4024
SH
SOLE
4024
0
0
LANDSTAR SYS INC
COM
515098101
6075
55404
SH
SOLE
55404
0
0
LANTHEUS HLDGS INC
COM
516544103
630
39603
SH
SOLE
39603
0
0
LAS VEGAS SANDS CORP
COM
517834107
1416
19696
SH
SOLE
19696
0
0
LAUDER ESTEE COS INC
CL A
518439104
28874
192853
SH
SOLE
192853
0
0
LAUREATE EDUCATION INC
CL A
518613203
429
31227
SH
SOLE
31227
0
0
LEAR CORP
COM NEW
521865204
8739
46962
SH
SOLE
46962
0
0
LEGGETT & PLATT INC
COM
524660107
4185
94348
SH
SOLE
94348
0
0
LEIDOS HLDGS INC
COM
525327102
7231
110560
SH
SOLE
110560
0
0
LEMAITRE VASCULAR INC
COM
525558201
256
7053
SH
SOLE
7053
0
0
LENNAR CORP
CL A
526057104
277
4696
SH
SOLE
4696
0
0
LEUCADIA NATL CORP
COM
527288104
410
18038
SH
SOLE
18038
0
0
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
12133
77586
SH
SOLE
77586
0
0
LIFEPOINT HEALTH INC
COM
53219L109
7911
168313
SH
SOLE
168313
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
2694
16310
SH
SOLE
16310
0
0
LILLY ELI & CO
COM
532457108
7012
90625
SH
SOLE
90625
0
0
LKQ CORP
COM
501889208
1028
27098
SH
SOLE
27098
0
0
LOCKHEED MARTIN CORP
COM
539830109
1939
5737
SH
SOLE
5737
0
0
LOEWS CORP
COM
540424108
725
14585
SH
SOLE
14585
0
0
LOGMEIN INC
COM
54142L109
6247
54060
SH
SOLE
54060
0
0
LORAL SPACE & COMMUNICATNS I
COM
543881106
364
8749
SH
SOLE
8749
0
0
LOUISIANA PAC CORP
COM
546347105
9159
318351
SH
SOLE
318351
0
0
LOWES COS INC
COM
548661107
2478
28234
SH
SOLE
28234
0
0
LSC COMMUNICATIONS INC
COM
50218P107
194
11138
SH
SOLE
11138
0
0
LULULEMON ATHLETICA INC
COM
550021109
556
6234
SH
SOLE
6234
0
0
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
6108
255348
SH
SOLE
255348
0
0
LUMENTUM HLDGS INC
COM
55024U109
1881
29480
SH
SOLE
29480
0
0
LYDALL INC DEL
COM
550819106
366
7579
SH
SOLE
7579
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
24987
236439
SH
SOLE
236439
0
0
MACROGENICS INC
COM
556099109
262
10409
SH
SOLE
10409
0
0
MACYS INC
COM
55616P104
12266
412455
SH
SOLE
412455
0
0
MADDEN STEVEN LTD
COM
556269108
3488
79457
SH
SOLE
79457
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
336
3134
SH
SOLE
3134
0
0
MAGNA INTL INC
COM
559222401
847
15038
SH
SOLE
15038
0
0
MAIN STREET CAPITAL CORP
COM
56035L104
315
8550
SH
SOLE
8550
0
0
MANHATTAN ASSOCS INC
COM
562750109
4450
106246
SH
SOLE
106246
0
0
MANITOWOC CO INC
COM NEW
563571405
6761
237565
SH
SOLE
237565
0
0
MANPOWERGROUP INC
COM
56418H100
7774
67542
SH
SOLE
67542
0
0
MANTECH INTL CORP
CL A
564563104
431
7770
SH
SOLE
7770
0
0
MARATHON OIL CORP
COM
565849106
331
20513
SH
SOLE
20513
0
0
MARATHON PETE CORP
COM
56585A102
32134
439534
SH
SOLE
439534
0
0
MARRIOTT INTL INC NEW
CL A
571903202
29206
214780
SH
SOLE
214780
0
0
MARSH & MCLENNAN COS INC
COM
571748102
7491
90698
SH
SOLE
90698
0
0
MARTEN TRANS LTD
COM
573075108
386
16942
SH
SOLE
16942
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
22793
1085399
SH
SOLE
1085399
0
0
MASCO CORP
COM
574599106
31632
782198
SH
SOLE
782198
0
0
MASIMO CORP
COM
574795100
2927
33284
SH
SOLE
33284
0
0
MASONITE INTL CORP NEW
COM
575385109
658
10730
SH
SOLE
10730
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
7754
44268
SH
SOLE
44268
0
0
MATTEL INC
COM
577081102
3175
241474
SH
SOLE
241474
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
2417
40128
SH
SOLE
40128
0
0
MAXIMUS INC
COM
577933104
647
9691
SH
SOLE
9691
0
0
MB FINANCIAL INC NEW
COM
55264U108
229
5653
SH
SOLE
5653
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
18162
170709
SH
SOLE
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0
0
MCDERMOTT INTL INC
COM
580037109
806
132428
SH
SOLE
132428
0
0
MCDONALDS CORP
COM
580135101
31879
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SH
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0
0
MDC PARTNERS INC
CL A SUB VTG
552697104
266
36876
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0
0
MEDNAX INC
COM
58502B106
10230
183895
SH
SOLE
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0
0
MEDTRONIC PLC
SHS
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34331
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SH
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0
0
MEET GROUP INC
COM
58513U101
85
40872
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0
0
MERCK & CO INC
COM
58933Y105
40443
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SH
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0
0
MERCURY GENL CORP NEW
COM
589400100
335
7304
SH
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0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
587
41334
SH
SOLE
41334
0
0
METHANEX CORP
COM
59151K108
14592
240600
SH
SOLE
240600
0
0
METLIFE INC
COM
59156R108
353
7693
SH
SOLE
7693
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
589
1025
SH
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1025
0
0
MGIC INVT CORP WIS
COM
552848103
383
29451
SH
SOLE
29451
0
0
MICHAEL KORS HLDGS LTD
SHS
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14089
226950
SH
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0
0
MICHAELS COS INC
COM
59408Q106
5046
256012
SH
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256012
0
0
MICRON TECHNOLOGY INC
COM
595112103
76928
1475404
SH
SOLE
1475404
0
0
MICROSOFT CORP
COM
594918104
27951
306250
SH
SOLE
306250
0
0
MICROSTRATEGY INC
CL A NEW
594972408
5375
41668
SH
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0
0
MID AMER APT CMNTYS INC
COM
59522J103
978
10716
SH
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10716
0
0
MILACRON HLDGS CORP
COM
59870L106
582
28920
SH
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0
0
MILLER HERMAN INC
COM
600544100
1246
38994
SH
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38994
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
1171
17484
SH
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17484
0
0
MITEL NETWORKS CORP
COM
60671Q104
2467
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SH
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0
0
MKS INSTRUMENT INC
COM
55306N104
8272
71529
SH
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0
0
MODINE MFG CO
COM
607828100
2487
117605
SH
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0
0
MOLINA HEALTHCARE INC
COM
60855R100
330
4060
SH
SOLE
4060
0
0
MOLSON COORS BREWING CO
CL B
60871R209
10036
133224
SH
SOLE
133224
0
0
MONDELEZ INTL INC
CL A
609207105
2433
58310
SH
SOLE
58310
0
0
MONOTYPE IMAGING HOLDINGS IN
COM
61022P100
296
13196
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0
0
MONSANTO CO NEW
COM
61166W101
26227
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SH
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0
0
MOODYS CORP
COM
615369105
5232
32436
SH
SOLE
32436
0
0
MOOG INC
CL A
615394202
301
3658
SH
SOLE
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0
0
MORGAN STANLEY
COM NEW
617446448
1722
31907
SH
SOLE
31907
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
34551
328115
SH
SOLE
328115
0
0
MSC INDL DIRECT INC
CL A
553530106
933
10170
SH
SOLE
10170
0
0
MSG NETWORK INC
CL A
553573106
4708
208317
SH
SOLE
208317
0
0
MURPHY USA INC
COM
626755102
4699
64552
SH
SOLE
64552
0
0
MYRIAD GENETICS INC
COM
62855J104
974
32971
SH
SOLE
32971
0
0
NASDAQ INC
COM
631103108
2805
32532
SH
SOLE
32532
0
0
NATIONAL HEALTHCARE CORP
COM
635906100
243
4068
SH
SOLE
4068
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
8825
239747
SH
SOLE
239747
0
0
NAVIGANT CONSULTING INC
COM
63935N107
2545
132263
SH
SOLE
132263
0
0
NAVISTAR INTL CORP
PFD SR D CONV
638901306
7654
218874
SH
SOLE
218874
0
0
NCI BUILDING SYS INC
COM NEW
628852204
1547
87415
SH
SOLE
87415
0
0
NCR CORP NEW
COM
62886E108
6327
200715
SH
SOLE
200715
0
0
NEKTAR THERAPEUTICS
COM
640268108
473
4448
SH
SOLE
4448
0
0
NETAPP INC
COM
64110D104
22400
363103
SH
SOLE
363103
0
0
NETGEAR INC
COM
64111Q104
2483
43412
SH
SOLE
43412
0
0
NETSCOUT SYS INC
COM
64115T104
502
19048
SH
SOLE
19048
0
0
NEVRO CORP
COM
64157F103
834
9622
SH
SOLE
9622
0
0
NEW MEDIA INVT GROUP INC
COM
64704V106
216
12627
SH
SOLE
12627
0
0
NEW RELIC INC
COM
64829B100
237
3201
SH
SOLE
3201
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
366
28117
SH
SOLE
28117
0
0
NEWELL BRANDS INC
COM
651229106
15869
622811
SH
SOLE
622811
0
0
NEWS CORP NEW
CL A
65249B109
22547
1427035
SH
SOLE
1427035
0
0
NEXTERA ENERGY INC
COM
65339F101
9326
57098
SH
SOLE
57098
0
0
NIC INC
COM
62914B100
6746
507218
SH
SOLE
507218
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
22695
713919
SH
SOLE
713919
0
0
NN INC
COM
629337106
730
30437
SH
SOLE
30437
0
0
NOBLE CORP PLC
SHS USD
G65431101
134
36195
SH
SOLE
36195
0
0
NOBLE ENERGY INC
COM
655044105
1435
47359
SH
SOLE
47359
0
0
NORBORD INC
COM NEW
65548P403
1429
39323
SH
SOLE
39323
0
0
NORDSTROM INC
COM
655664100
2304
47597
SH
SOLE
47597
0
0
NORFOLK SOUTHERN CORP
COM
655844108
21239
156423
SH
SOLE
156423
0
0
NORTHERN TR CORP
COM
665859104
559
5423
SH
SOLE
5423
0
0
NORTHROP GRUMMAN CORP
COM
666807102
4880
13978
SH
SOLE
13978
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
328
6197
SH
SOLE
6197
0
0
NOVANTA INC
COM
67000B104
291
5584
SH
SOLE
5584
0
0
NOVOCURE LTD
ORD SHS
G6674U108
674
30924
SH
SOLE
30924
0
0
NRG ENERGY INC
COM NEW
629377508
2157
70648
SH
SOLE
70648
0
0
NUTANIX INC
CL A
67059N108
1065
21682
SH
SOLE
21682
0
0
NUTRI SYS INC NEW
COM
67069D108
10054
373079
SH
SOLE
373079
0
0
NVIDIA CORP
COM
67066G104
292
1261
SH
SOLE
1261
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
15105
61061
SH
SOLE
61061
0
0
OFFICE DEPOT INC
COM
676220106
608
282571
SH
SOLE
282571
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
9442
64245
SH
SOLE
64245
0
0
OLD REP INTL CORP
COM
680223104
260
12135
SH
SOLE
12135
0
0
OMNICOM GROUP INC
COM
681919106
18169
250024
SH
SOLE
250024
0
0
ON SEMICONDUCTOR CORP
COM
682189105
15494
633460
SH
SOLE
633460
0
0
ONEMAIN HLDGS INC
COM
68268W103
391
13068
SH
SOLE
13068
0
0
ONEOK INC NEW
COM
682680103
3203
56268
SH
SOLE
56268
0
0
OPEN TEXT CORP
COM
683715106
8071
231928
SH
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231928
0
0
ORACLE CORP
COM
68389X105
33008
721488
SH
SOLE
721488
0
0
ORBITAL ATK INC
COM
68557N103
5092
38402
SH
SOLE
38402
0
0
OSI SYSTEMS INC
COM
671044105
4601
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SH
SOLE
70486
0
0
OWENS & MINOR INC NEW
COM
690732102
9526
612583
SH
SOLE
612583
0
0
OWENS CORNING NEW
COM
690742101
24278
301966
SH
SOLE
301966
0
0
OWENS ILL INC
COM NEW
690768403
3762
173701
SH
SOLE
173701
0
0
OXFORD INDS INC
COM
691497309
380
5097
SH
SOLE
5097
0
0
PACCAR INC
COM
693718108
373
5643
SH
SOLE
5643
0
0
PACKAGING CORP AMER
COM
695156109
678
6016
SH
SOLE
6016
0
0
PALATIN TECHNOLOGIES INC
COM PAR $ .01
696077403
50
45903
SH
SOLE
45903
0
0
PALO ALTO NETWORKS INC
COM
697435105
555
3057
SH
SOLE
3057
0
0
PAN AMERICAN SILVER CORP
COM
697900108
337
20849
SH
SOLE
20849
0
0
PARTY CITY HOLDCO INC
COM
702149105
910
58363
SH
SOLE
58363
0
0
PATTERSON COMPANIES INC
COM
703395103
282
12671
SH
SOLE
12671
0
0
PAYCHEX INC
COM
704326107
23800
386427
SH
SOLE
386427
0
0
PENNEY J C INC
COM
708160106
1743
577226
SH
SOLE
577226
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
3454
77915
SH
SOLE
77915
0
0
PENTAIR PLC
SHS
G7S00T104
17715
260021
SH
SOLE
260021
0
0
PENUMBRA INC
COM
70975L107
640
5536
SH
SOLE
5536
0
0
PEPSICO INC
COM
713448108
39483
361728
SH
SOLE
361728
0
0
PERFICIENT INC
COM
71375U101
356
15530
SH
SOLE
15530
0
0
PERRIGO CO PLC
SHS
G97822103
1940
23277
SH
SOLE
23277
0
0
PETMED EXPRESS INC
COM
716382106
6603
158145
SH
SOLE
158145
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
414
29246
SH
SOLE
29246
0
0
PFIZER INC
COM
717081103
50187
1414110
SH
SOLE
1414110
0
0
PGT INNOVATIONS INC
COM
69336V101
365
19557
SH
SOLE
19557
0
0
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
707
17804
SH
SOLE
17804
0
0
PHILIP MORRIS INTL INC
COM
718172109
25365
255177
SH
SOLE
255177
0
0
PHILLIPS 66
COM
718546104
18259
190358
SH
SOLE
190358
0
0
PIERIS PHARMACEUTICALS INC
COM
720795103
250
36620
SH
SOLE
36620
0
0
PINNACLE FOODS INC DEL
COM
72348P104
2525
46672
SH
SOLE
46672
0
0
PITNEY BOWES INC
COM
724479100
352
32280
SH
SOLE
32280
0
0
PLANTRONICS INC NEW
COM
727493108
3078
50985
SH
SOLE
50985
0
0
PLATFORM SPECIALTY PRODS COR
COM
72766Q105
209
21746
SH
SOLE
21746
0
0
PLEXUS CORP
COM
729132100
357
5973
SH
SOLE
5973
0
0
PLY GEM HLDGS INC
COM
72941W100
237
10985
SH
SOLE
10985
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1387
9171
SH
SOLE
9171
0
0
PNM RES INC
COM
69349H107
328
8569
SH
SOLE
8569
0
0
POLARIS INDS INC
COM
731068102
1400
12225
SH
SOLE
12225
0
0
POLYONE CORP
COM
73179P106
8463
199039
SH
SOLE
199039
0
0
POOL CORPORATION
COM
73278L105
2406
16458
SH
SOLE
16458
0
0
POST HLDGS INC
COM
737446104
1105
14592
SH
SOLE
14592
0
0
PPG INDS INC
COM
693506107
5936
53191
SH
SOLE
53191
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
5404
65135
SH
SOLE
65135
0
0
PRAXAIR INC
COM
74005P104
4108
28466
SH
SOLE
28466
0
0
PRESTIGE BRANDS HLDGS INC
COM
74112D101
3989
118284
SH
SOLE
118284
0
0
PRICE T ROWE GROUP INC
COM
74144T108
4766
44140
SH
SOLE
44140
0
0
PRIMORIS SVCS CORP
COM
74164F103
2516
100711
SH
SOLE
100711
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
378
6201
SH
SOLE
6201
0
0
PROCTER AND GAMBLE CO
COM
742718109
56587
713756
SH
SOLE
713756
0
0
PROGRESS SOFTWARE CORP
COM
743312100
10235
266188
SH
SOLE
266188
0
0
PROGRESSIVE CORP OHIO
COM
743315103
6165
101189
SH
SOLE
101189
0
0
PROLOGIS INC
COM
74340W103
649
10302
SH
SOLE
10302
0
0
PROSPECT CAPITAL CORPORATION
COM
74348T102
202
30909
SH
SOLE
30909
0
0
PRUDENTIAL FINL INC
COM
744320102
1161
11216
SH
SOLE
11216
0
0
PULTE GROUP INC
COM
745867101
2070
70210
SH
SOLE
70210
0
0
QORVO INC
COM
74736K101
18424
261515
SH
SOLE
261515
0
0
QUAD / GRAPHICS INC
COM CL A
747301109
3110
122670
SH
SOLE
122670
0
0
QUALCOMM INC
COM
747525103
32984
595265
SH
SOLE
595265
0
0
QUALITY SYS INC
COM
747582104
2045
149823
SH
SOLE
149823
0
0
QUALYS INC
COM
74758T303
405
5566
SH
SOLE
5566
0
0
QUANEX BUILDING PRODUCTS COR
COM
747619104
257
14774
SH
SOLE
14774
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
16532
164830
SH
SOLE
164830
0
0
QUINSTREET INC
COM
74874Q100
500
39145
SH
SOLE
39145
0
0
QUOTIENT TECHNOLOGY INC
COM
749119103
380
28988
SH
SOLE
28988
0
0
RALPH LAUREN CORP
CL A
751212101
23887
213662
SH
SOLE
213662
0
0
RAMBUS INC DEL
COM
750917106
912
67904
SH
SOLE
67904
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
269
3014
SH
SOLE
3014
0
0
RAYTHEON CO
COM NEW
755111507
68490
317348
SH
SOLE
317348
0
0
REALOGY HLDGS CORP
COM
75605Y106
509
18666
SH
SOLE
18666
0
0
REALTY INCOME CORP
COM
756109104
285
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SH
SOLE
5515
0
0
RED HAT INC
COM
756577102
472
3157
SH
SOLE
3157
0
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
342
5903
SH
SOLE
5903
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1395
4050
SH
SOLE
4050
0
0
REGIS CORP MINN
COM
758932107
421
27800
SH
SOLE
27800
0
0
REPLIGEN CORP
COM
759916109
418
11558
SH
SOLE
11558
0
0
REPUBLIC SVCS INC
COM
760759100
8756
132213
SH
SOLE
132213
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
4055
71245
SH
SOLE
71245
0
0
REXNORD CORP NEW
COM
76169B102
1937
65250
SH
SOLE
65250
0
0
RH
COM
74967X103
8067
84665
SH
SOLE
84665
0
0
RITE AID CORP
COM
767754104
8271
4923152
SH
SOLE
4923152
0
0
ROBERT HALF INTL INC
COM
770323103
11187
193251
SH
SOLE
193251
0
0
ROCKWELL AUTOMATION INC
COM
773903109
4866
27933
SH
SOLE
27933
0
0
ROCKWELL COLLINS INC
COM
774341101
6336
46984
SH
SOLE
46984
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
9537
213458
SH
SOLE
213458
0
0
ROGERS CORP
COM
775133101
2291
19161
SH
SOLE
19161
0
0
ROPER TECHNOLOGIES INC
COM
776696106
570
2032
SH
SOLE
2032
0
0
ROSS STORES INC
COM
778296103
22154
284102
SH
SOLE
284102
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
8079
700079
SH
SOLE
700079
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
8793
74678
SH
SOLE
74678
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
386
5897
SH
SOLE
5897
0
0
RPC INC
COM
749660106
1087
60273
SH
SOLE
60273
0
0
RPX CORP
COM
74972G103
157
14698
SH
SOLE
14698
0
0
S&P GLOBAL INC
COM
78409V104
6017
31492
SH
SOLE
31492
0
0
SABRE CORP
COM
78573M104
706
32923
SH
SOLE
32923
0
0
SAIA INC
COM
78709Y105
1119
14893
SH
SOLE
14893
0
0
SAILPOINT TECHNLGIES HLDGS I
COM
78781P105
352
17018
SH
SOLE
17018
0
0
SALESFORCE COM INC
COM
79466L302
1116
9596
SH
SOLE
9596
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
8465
514600
SH
SOLE
514600
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
698
12063
SH
SOLE
12063
0
0
SCHEIN HENRY INC
COM
806407102
825
12276
SH
SOLE
12276
0
0
SCHLUMBERGER LTD
COM
806857108
11636
179626
SH
SOLE
179626
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
840
32237
SH
SOLE
32237
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
1318
25233
SH
SOLE
25233
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
21737
371439
SH
SOLE
371439
0
0
SEALED AIR CORP NEW
COM
81211K100
7472
174619
SH
SOLE
174619
0
0
SELECT MED HLDGS CORP
COM
81619Q105
1323
76695
SH
SOLE
76695
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
2854
148163
SH
SOLE
148163
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824348106
6410
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363
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11710
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687
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